Affimed N.V. (AFMDQ)

Affimed Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.41	38.53	190.29	197.63	146.85	95.23
Cash & Short-Term Investments	24.1	38.53	190.29	197.63	146.85	95.23
Cash Growth	-75.28%	-79.75%	-3.72%	34.58%	54.20%	0.43%
Accounts Receivable	-	-	-	0.15	-	0.2
Other Receivables	4.54	5.33	2.7	4.66	2.13	1.28
Receivables	4.54	5.33	2.7	4.81	2.13	1.48
Inventory	-	0.46	0.63	0.42	0.25	0.3
Prepaid Expenses	1.9	3.4	1.1	3.2	0.31	-
Other Current Assets	1.85	36.47	1.36	0.33	1.26	8.9
Total Current Assets	32.39	84.19	196.07	206.39	150.8	105.91
Property, Plant & Equipment	7.55	12.94	4.38	4.79	3.17	3.12
Long-Term Investments	-	-	-	12.35	20.04	3.19
Other Intangible Assets	0.02	0.03	0.06	1.61	1.72	0.14
Total Assets	39.96	97.16	200.51	225.14	175.73	112.36

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	9.26	16.56	16.73	17.09	7.99	10.25
Current Portion of Long-Term Debt	5.83	5.83	5.93	0.58	0.09	2.11
Current Portion of Leases	1.07	0.54	0.4	0.68	0.49	0.53
Current Unearned Revenue	0.62	0.62	9.25	44.42	55.05	21.35
Other Current Liabilities	-	2.36	2.35	1.78	3.41	0.94
Total Current Liabilities	16.78	25.91	34.65	64.55	67.03	35.18
Long-Term Debt	2.23	6.32	11.69	17.06	0.23	0.28
Long-Term Leases	3.76	6.66	0.18	0.37	0.48	0.27
Long-Term Unearned Revenue	-	0.46	1.08	7.21	35.99	37.96
Total Liabilities	22.76	39.35	47.6	89.18	103.73	73.69

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	1.64	1.5	1.49	1.23	0.98	0.76
Retained Earnings	-585.89	-536.13	-430.19	-333.4	-275.87	-234.51
Comprehensive Income & Other	601.45	592.44	581.61	468.11	346.88	272.41
Shareholders' Equity	17.2	57.81	152.92	135.95	71.99	38.67
Total Liabilities & Equity	39.96	97.16	200.51	225.14	175.73	112.36

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	12.89	19.35	18.19	18.69	1.3	3.19
Net Cash (Debt)	11.21	19.18	172.1	178.94	145.56	92.05
Net Cash Growth	-85.33%	-88.86%	-3.82%	22.93%	58.13%	2.21%
Net Cash Per Share	0.73	1.28	12.09	14.97	17.44	14.33
Filing Date Shares Outstanding	16.39	15.23	14.93	12.34	11.9	7.62
Total Common Shares Outstanding	16.39	15	14.93	12.34	9.83	7.62
Working Capital	15.61	58.28	161.42	141.85	83.77	70.73
Book Value Per Share	1.05	3.85	10.24	11.02	7.32	5.07
Tangible Book Value	17.18	57.78	152.86	134.34	70.28	38.53
Tangible Book Value Per Share	1.05	3.85	10.24	10.89	7.15	5.05
Machinery	-	7.94	7.98	7.32	5.13	-
Leasehold Improvements	-	0.05	0.07	0.07	0.07	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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